HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,459
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
SLB icon
SLB Ltd
SLB
+$10.2M

Top Sells

1
+$31.2M
2
+$23M
3
+$15.2M
4
CRM icon
Salesforce
CRM
+$13.3M
5
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

1 Technology 23.54%
2 Financials 11.11%
3 Healthcare 7.33%
4 Communication Services 6.89%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
4001
Hawkins
HWKN
$3.12B
– –
-2
IART icon
4002
Integra LifeSciences
IART
$812M
– –
-37
IBDS icon
4003
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
0
IBDT icon
4004
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
0
IBDU icon
4005
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
0
IBOC icon
4006
International Bancshares
IBOC
$4.17B
– –
-6
IBTF
4007
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
IGPT icon
4008
Invesco AI and Next Gen Software ETF
IGPT
$708M
– –
0
IJAN icon
4009
Innovator International Developed Power Buffer ETF January
IJAN
$242M
– –
0
INFA
4010
DELISTED
Informatica
INFA
– –
-122
INN
4011
Summit Hotel Properties
INN
$491M
– –
-74
INSG icon
4012
Inseego
INSG
$189M
$0 ﹤0.01%
1
IPKW icon
4013
Invesco International BuyBack Achievers ETF
IPKW
$550M
– –
0
IRBT
4014
DELISTED
iRobot
IRBT
– –
-11
JOE icon
4015
St. Joe Company
JOE
$4.17B
– –
-5
KFY icon
4016
Korn Ferry
KFY
$3.27B
– –
-4
KN icon
4017
Knowles
KN
$2.31B
– –
-13
KNF icon
4018
Knife River
KNF
$5.04B
– –
-450
KRNT icon
4019
Kornit Digital
KRNT
$722M
– –
-104
KXI icon
4020
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
0
LAZR
4021
DELISTED
Luminar Technologies
LAZR
– –
-3
LBRT icon
4022
Liberty Energy
LBRT
$4.62B
– –
-21
LGO
4023
Largo
LGO
$155M
– –
-200
LLYVA icon
4024
Liberty Live Group Series A
LLYVA
$8.92B
– –
-1
LLYVK icon
4025
Liberty Live Group Series C
LLYVK
$9.16B
– –
-478
157 158 159 160
161